DAMD vs VTI
Defiance Daily Target 2X Short AMD ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DAMD or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y. The two move opposite each other, correlation -0.63, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DAMD | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $31M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 14 | 3,524 |
| YTD Return | -94.46% | +11.32%Best |
| 1Y Return | -93.81% | +11.81%Best |
| 3Y Return (annualized) | - | +21.47% |
| 5Y Return (annualized) | - | +10.59% |
| Volatility (annualized) | 116.4% | 13.2%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Nov 13, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
DAMD vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DAMD vs VTI Performance
Defiance Daily Target 2X Short AMD ETF (DAMD) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DAMD returned -93.81% while VTI returned +11.81%. Year to date, DAMD is down 94.46% versus a gain of 11.32% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DAMD has been the more volatile fund, with annualized monthly volatility of 116.4% compared with 13.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.63. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
DAMD charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, DAMD currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in DAMD and 3,441 in VTI, totalling 14.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in DAMD and 3,441 in VTI, against full books of 14 and 3,524.
You are not choosing between two funds in isolation.
Whichever of DAMD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DAMD or VTI?
DAMD has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, DAMD or VTI?
Over the past year DAMD returned -93.81% vs +11.81% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DAMD or VTI?
DAMD has been the more volatile fund at 116.4% annualized versus 13.2% for VTI.
Should I hold both DAMD and VTI?
DAMD and VTI have a monthly-return correlation of -0.63, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, DAMD or VTI?
DAMD yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DAMD?
VTI has a lower expense ratio. VTI led over 1Y. The two move opposite each other, correlation -0.63, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.